Transaction in Own Shares
Summary by AI BETAClose X
KINGFISHER PLC
Transaction in own shares
15 December 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 December 2025 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Morgan Stanley & Co. International Plc ("Morgan Stanley") as part of its £300 million share repurchase programme announced on 25 March 2025 (the "Programme"). All shares were purchased by Kingfisher from Morgan Stanley as an "on-exchange" transaction subject to the rules of the London Stock Exchange.
|
Date of purchase: |
12 December 2025 |
|
Total number of shares purchased: |
513,603 |
|
Volume Weighted Average price paid per share: |
£3.0384 |
|
Highest price paid per share: |
£3.0550 |
|
Lowest price paid per share: |
£3.0270 |
To date, Kingfisher has purchased 8,765,059 ordinary shares in aggregate for cancellation from Morgan Stanley in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from Goldman Sachs International ("GSI"), 18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA and 24,713,988 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third tranches, respectively, of the Programme.
A schedule of individual trades carried out by Morgan Stanley as principal in connection with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
|
XLON |
194,143 |
£3.0371 |
|
BATE |
33,353 |
£3.0364 |
|
CHIX |
208,838 |
£3.0393 |
|
TRQX |
57,322 |
£3.0392 |
|
AQXE |
19,947 |
£3.0421 |
Schedule of Purchases - Individual Transactions:
|
Price GBP |
Time of each trade on 12 Dec 2025 (GMT) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
|
|
|
3.0480 |
08:01:31 |
XLON |
330 |
E0PX7EyHP9Kw |
|
|
|
3.0480 |
08:01:31 |
XLON |
1,939 |
E0PX7EyHP9L6 |
|
|
|
3.0480 |
08:01:31 |
XLON |
1,909 |
E0PX7EyHP9L8 |
|
|
|
3.0480 |
08:01:31 |
XLON |
438 |
E0PX7EyHP9LA |
|
|
|
3.0490 |
08:01:31 |
XLON |
2,385 |
E0PX7EyHP9KU |
|
|
|
3.0390 |
08:02:34 |
CHIX |
80 |
2977838244975 |
|
|
|
3.0400 |
08:06:26 |
XLON |
1,375 |
E0PX7EyHPJj9 |
|
|
|
3.0400 |
08:06:26 |
XLON |
294 |
E0PX7EyHPJjG |
|
|
|
3.0410 |
08:06:26 |
XLON |
1,175 |
E0PX7EyHPJik |
|
|
|
3.0410 |
08:06:26 |
CHIX |
1,915 |
2977838245957 |
|
|
|
3.0410 |
08:06:26 |
TRQX |
510 |
E0PX7FDW4TAN |
|
|
|
3.0370 |
08:12:10 |
CHIX |
384 |
2977838247478 |
|
|
|
3.0420 |
08:14:34 |
CHIX |
1,894 |
2977838247930 |
|
|
|
3.0420 |
08:14:34 |
CHIX |
134 |
2977838247931 |
|
|
|
3.0420 |
08:14:34 |
CHIX |
475 |
2977838247932 |
|
|
|
3.0420 |
08:14:34 |
CHIX |
1,263 |
2977838247933 |
|
|
|
3.0430 |
08:14:34 |
CHIX |
1,831 |
2977838247929 |
|
|
|
3.0440 |
08:14:34 |
CHIX |
1,806 |
2977838247926 |
|
|
|
3.0440 |
08:14:34 |
CHIX |
132 |
2977838247927 |
|
|
|
3.0440 |
08:14:34 |
CHIX |
1,681 |
2977838247928 |
|
|
|
3.0540 |
08:20:27 |
AQXE |
1,240 |
7835 |
|
|
|
3.0550 |
08:20:27 |
CHIX |
1,854 |
2977838249263 |
|
|
|
3.0540 |
08:20:28 |
AQXE |
577 |
7848 |
|
|
|
3.0530 |
08:20:29 |
CHIX |
99 |
2977838249279 |
|
|
|
3.0530 |
08:20:29 |
CHIX |
1,762 |
2977838249280 |
|
|
|
3.0500 |
08:26:37 |
CHIX |
494 |
2977838250354 |
|
|
|
3.0500 |
08:26:37 |
BATE |
308 |
156728337737 |
|
|
|
3.0520 |
08:27:49 |
CHIX |
465 |
2977838250515 |
|
|
|
3.0520 |
08:27:49 |
CHIX |
1,744 |
2977838250516 |
|
|
|
3.0500 |
08:30:00 |
CHIX |
2,264 |
2977838250977 |
|
|
|
3.0500 |
08:30:00 |
CHIX |
1,550 |
2977838250978 |
|
|
|
3.0510 |
08:30:00 |
CHIX |
1,522 |
2977838250966 |
|
|
|
3.0470 |
08:34:21 |
AQXE |
1,488 |
11122 |
|
|
|
3.0470 |
08:34:21 |
AQXE |
340 |
11123 |
|
|
|
3.0460 |
08:34:22 |
XLON |
1,866 |
E0PX7EyHPuDd |
|
|
|
3.0450 |
08:34:24 |
CHIX |
156 |
2977838251860 |
|
|
|
3.0450 |
08:37:54 |
CHIX |
507 |
2977838252477 |
|
|
|
3.0500 |
08:42:21 |
XLON |
1,195 |
E0PX7EyHQ2HV |
|
|
|
3.0500 |
08:42:21 |
CHIX |
1,947 |
2977838253143 |
|
|
|
3.0500 |
08:42:21 |
BATE |
413 |
156728339585 |
|
|
|
3.0500 |
08:42:21 |
TRQX |
518 |
E0PX7FDW674R |
|
|
|
3.0490 |
08:42:23 |
XLON |
2,410 |
E0PX7EyHQ2J2 |
|
|
|
3.0450 |
08:46:10 |
TRQX |
2,393 |
E0PX7FDW6HiZ |
|
|
|
3.0460 |
08:46:10 |
XLON |
2,502 |
E0PX7EyHQ6JC |
|
|
|
3.0460 |
08:46:10 |
CHIX |
2,436 |
2977838253788 |
|
|
|
3.0490 |
08:55:36 |
XLON |
742 |
E0PX7EyHQE6P |
|
|
|
3.0490 |
08:55:36 |
XLON |
360 |
E0PX7EyHQE6S |
|
|
|
3.0490 |
08:55:36 |
CHIX |
467 |
2977838255312 |
|
|
|
3.0490 |
08:55:36 |
CHIX |
1,326 |
2977838255313 |
|
|
|
3.0490 |
08:55:36 |
BATE |
381 |
156728341233 |
|
|
|
3.0470 |
08:55:38 |
XLON |
50 |
E0PX7EyHQEA5 |
|
|
|
3.0470 |
08:55:38 |
XLON |
443 |
E0PX7EyHQEA7 |
|
|
|
3.0470 |
08:55:38 |
CHIX |
455 |
2977838255319 |
|
|
|
3.0460 |
08:56:36 |
XLON |
1,205 |
E0PX7EyHQF7R |
|
|
|
3.0460 |
08:56:36 |
XLON |
2,083 |
E0PX7EyHQF7T |
|
|
|
3.0460 |
08:56:36 |
CHIX |
537 |
2977838255488 |
|
|
|
3.0460 |
08:56:36 |
CHIX |
1,425 |
2977838255489 |
|
|
|
3.0460 |
08:56:36 |
BATE |
416 |
156728341373 |
|
|
|
3.0510 |
09:05:55 |
CHIX |
480 |
2977838257187 |
|
|
|
3.0500 |
09:07:23 |
CHIX |
474 |
2977838257403 |
|
|
|
3.0500 |
09:07:23 |
CHIX |
1,199 |
2977838257404 |
|
|
|
3.0500 |
09:07:23 |
AQXE |
1,540 |
18985 |
|
|
|
3.0480 |
09:07:25 |
CHIX |
1,849 |
2977838257437 |
|
|
|
3.0480 |
09:07:25 |
CHIX |
258 |
2977838257438 |
|
|
|
3.0490 |
09:07:25 |
CHIX |
2,060 |
2977838257431 |
|
|
|
3.0490 |
09:07:25 |
CHIX |
2,152 |
2977838257433 |
|
|
|
3.0410 |
09:12:01 |
XLON |
2,279 |
E0PX7EyHQT96 |
|
|
|
3.0410 |
09:12:01 |
CHIX |
484 |
2977838258031 |
|
|
|
3.0410 |
09:12:01 |
CHIX |
195 |
2977838258032 |
|
|
|
3.0410 |
09:12:07 |
CHIX |
739 |
2977838258040 |
|
|
|
3.0470 |
09:16:36 |
CHIX |
1,763 |
2977838258795 |
|
|
|
3.0470 |
09:16:36 |
CHIX |
1,824 |
2977838258796 |
|
|
|
3.0480 |
09:16:36 |
TRQX |
1,041 |
E0PX7FDW7a8R |
|
|
|
3.0480 |
09:16:36 |
TRQX |
694 |
E0PX7FDW7a8T |
|
|
|
3.0460 |
09:20:46 |
XLON |
1,991 |
E0PX7EyHQarv |
|
|
|
3.0460 |
09:20:46 |
CHIX |
1,533 |
2977838259357 |
|
|
|
3.0450 |
09:29:40 |
TRQX |
532 |
E0PX7FDW84q2 |
|
|
|
3.0440 |
09:29:50 |
CHIX |
1,976 |
2977838260628 |
|
|
|
3.0450 |
09:29:50 |
TRQX |
488 |
E0PX7FDW85Au |
|
|
|
3.0450 |
09:29:50 |
TRQX |
955 |
E0PX7FDW85Aw |
|
|
|
3.0420 |
09:33:40 |
BATE |
375 |
156728346046 |
|
|
|
3.0420 |
09:33:40 |
TRQX |
470 |
E0PX7FDW8E1f |
|
|
|
3.0440 |
09:36:43 |
BATE |
1,100 |
156728346467 |
|
|
|
3.0450 |
09:39:33 |
XLON |
1,148 |
E0PX7EyHQoAb |
|
|
|
3.0450 |
09:39:33 |
XLON |
1,740 |
E0PX7EyHQoAd |
|
|
|
3.0450 |
09:39:33 |
CHIX |
1,596 |
2977838261885 |
|
|
|
3.0440 |
09:40:01 |
CHIX |
650 |
2977838261939 |
|
|
|
3.0440 |
09:40:01 |
CHIX |
870 |
2977838261940 |
|
|
|
3.0450 |
09:44:35 |
XLON |
76 |
E0PX7EyHQrba |
|
|
|
3.0450 |
09:44:35 |
XLON |
1,559 |
E0PX7EyHQrbT |
|
|
|
3.0440 |
09:45:59 |
XLON |
1,623 |
E0PX7EyHQsf2 |
|
|
|
3.0440 |
09:45:59 |
CHIX |
2,645 |
2977838262594 |
|
|
|
3.0440 |
09:45:59 |
BATE |
561 |
156728347389 |
|
|
|
3.0440 |
09:45:59 |
TRQX |
164 |
E0PX7FDW8ddb |
|
|
|
3.0440 |
09:45:59 |
TRQX |
540 |
E0PX7FDW8ddZ |
|
|
|
3.0430 |
09:46:04 |
TRQX |
2,004 |
E0PX7FDW8dub |
|
|
|
3.0430 |
09:50:37 |
XLON |
9 |
E0PX7EyHQw51 |
|
|
|
3.0430 |
09:50:37 |
XLON |
1,637 |
E0PX7EyHQw53 |
|
|
|
3.0420 |
09:50:39 |
CHIX |
199 |
2977838263164 |
|
|
|
3.0420 |
09:50:40 |
CHIX |
493 |
2977838263171 |
|
|
|
3.0420 |
09:50:42 |
CHIX |
472 |
2977838263173 |
|
|
|
3.0420 |
09:53:51 |
CHIX |
493 |
2977838263545 |
|
|
|
3.0430 |
09:54:29 |
XLON |
1,510 |
E0PX7EyHQye6 |
|
|
|
3.0430 |
09:54:29 |
CHIX |
1,814 |
2977838263664 |
|
|
|
3.0430 |
09:54:29 |
CHIX |
644 |
2977838263665 |
|
|
|
3.0430 |
09:54:29 |
TRQX |
476 |
E0PX7FDW8uPV |
|
|
|
3.0430 |
09:54:29 |
TRQX |
178 |
E0PX7FDW8uPX |
|
|
|
3.0400 |
09:59:17 |
CHIX |
1,859 |
2977838264286 |
|
|
|
3.0400 |
09:59:17 |
BATE |
395 |
156728348805 |
|
|
|
3.0400 |
09:59:20 |
AQXE |
131 |
27662 |
|
|
|
3.0420 |
10:02:46 |
CHIX |
1,866 |
2977838264752 |
|
|
|
3.0420 |
10:02:47 |
CHIX |
295 |
2977838264753 |
|
|
|
3.0430 |
10:04:56 |
AQXE |
1,918 |
28577 |
|
|
|
3.0430 |
10:07:25 |
XLON |
1,053 |
E0PX7EyHR6tv |
|
|
|
3.0430 |
10:07:25 |
CHIX |
1,096 |
2977838265377 |
|
|
|
3.0430 |
10:07:25 |
CHIX |
4 |
2977838265378 |
|
|
|
3.0430 |
10:07:25 |
BATE |
202 |
156728349755 |
|
|
|
3.0430 |
10:07:25 |
TRQX |
457 |
E0PX7FDW9Mh2 |
|
|
|
3.0430 |
10:07:27 |
CHIX |
778 |
2977838265388 |
|
|
|
3.0430 |
10:14:09 |
XLON |
1,838 |
E0PX7EyHRA6a |
|
|
|
3.0430 |
10:14:09 |
CHIX |
1,751 |
2977838266100 |
|
|
|
3.0440 |
10:14:09 |
BATE |
1,902 |
156728350385 |
|
|
|
3.0450 |
10:14:09 |
CHIX |
1,962 |
2977838266093 |
|
|
|
3.0430 |
10:21:13 |
BATE |
530 |
156728351079 |
|
|
|
3.0430 |
10:21:13 |
BATE |
932 |
156728351080 |
|
|
|
3.0410 |
10:31:44 |
XLON |
387 |
E0PX7EyHRJXt |
|
|
|
3.0410 |
10:31:44 |
CHIX |
555 |
2977838267884 |
|
|
|
3.0410 |
10:31:44 |
AQXE |
769 |
32438 |
|
|
|
3.0410 |
10:31:44 |
TRQX |
33 |
E0PX7FDWA6bA |
|
|
|
3.0400 |
10:32:17 |
TRQX |
1,688 |
E0PX7FDWA7jR |
|
|
|
3.0390 |
10:37:07 |
AQXE |
1,511 |
33200 |
|
|
|
3.0400 |
10:37:07 |
XLON |
1,506 |
E0PX7EyHRMJZ |
|
|
|
3.0390 |
10:47:27 |
AQXE |
1,744 |
34700 |
|
|
|
3.0430 |
10:54:17 |
XLON |
870 |
E0PX7EyHRVZD |
|
|
|
3.0430 |
10:54:17 |
CHIX |
813 |
2977838270101 |
|
|
|
3.0430 |
10:56:46 |
XLON |
573 |
E0PX7EyHRWau |
|
|
|
3.0430 |
10:56:46 |
XLON |
4 |
E0PX7EyHRWaw |
|
|
|
3.0420 |
10:57:43 |
XLON |
1,035 |
E0PX7EyHRX8y |
|
|
|
3.0420 |
10:57:43 |
CHIX |
1,661 |
2977838270378 |
|
|
|
3.0420 |
10:57:43 |
CHIX |
639 |
2977838270379 |
|
|
|
3.0390 |
11:04:21 |
CHIX |
1,447 |
2977838271165 |
|
|
|
3.0400 |
11:08:22 |
CHIX |
1,456 |
2977838271600 |
|
|
|
3.0400 |
11:08:22 |
TRQX |
1,494 |
E0PX7FDWBFhZ |
|
|
|
3.0390 |
11:10:02 |
AQXE |
1,522 |
37752 |
|
|
|
3.0430 |
11:18:13 |
BATE |
515 |
156728356103 |
|
|
|
3.0440 |
11:19:17 |
AQXE |
806 |
39119 |
|
|
|
3.0420 |
11:19:25 |
XLON |
1,241 |
E0PX7EyHRj6K |
|
|
|
3.0420 |
11:19:25 |
CHIX |
2,022 |
2977838272634 |
|
|
|
3.0420 |
11:19:25 |
BATE |
429 |
156728356306 |
|
|
|
3.0420 |
11:19:25 |
TRQX |
520 |
E0PX7FDWBZS1 |
|
|
|
3.0440 |
11:28:21 |
AQXE |
754 |
40160 |
|
|
|
3.0440 |
11:28:21 |
AQXE |
826 |
40161 |
|
|
|
3.0410 |
11:28:44 |
XLON |
1,667 |
E0PX7EyHRn5l |
|
|
|
3.0420 |
11:28:44 |
XLON |
926 |
E0PX7EyHRn57 |
|
|
|
3.0420 |
11:28:44 |
CHIX |
1,508 |
2977838273467 |
|
|
|
3.0420 |
11:28:44 |
BATE |
320 |
156728357138 |
|
|
|
3.0420 |
11:28:44 |
TRQX |
402 |
E0PX7FDWBp9i |
|
|
|
3.0420 |
11:39:09 |
XLON |
910 |
E0PX7EyHRs1n |
|
|
|
3.0420 |
11:39:09 |
CHIX |
1,482 |
2977838274404 |
|
|
|
3.0420 |
11:39:09 |
CHIX |
1,519 |
2977838274405 |
|
|
|
3.0420 |
11:39:09 |
BATE |
314 |
156728358133 |
|
|
|
3.0420 |
11:39:09 |
TRQX |
394 |
E0PX7FDWC6Mz |
|
|
|
3.0410 |
11:41:56 |
BATE |
237 |
156728358432 |
|
|
|
3.0410 |
11:41:56 |
AQXE |
2,408 |
41871 |
|
|
|
3.0410 |
11:41:56 |
TRQX |
386 |
E0PX7FDWCAnZ |
|
|
|
3.0420 |
11:54:29 |
CHIX |
90 |
2977838276054 |
|
|
|
3.0440 |
12:01:43 |
XLON |
1,352 |
E0PX7EyHS3eB |
|
|
|
3.0440 |
12:01:43 |
XLON |
1,267 |
E0PX7EyHS3eD |
|
|
|
3.0440 |
12:01:43 |
CHIX |
1,693 |
2977838276852 |
|
|
|
3.0440 |
12:01:43 |
CHIX |
2,203 |
2977838276853 |
|
|
|
3.0440 |
12:01:43 |
CHIX |
2,065 |
2977838276854 |
|
|
|
3.0440 |
12:01:43 |
BATE |
467 |
156728360429 |
|
|
|
3.0440 |
12:01:43 |
BATE |
438 |
156728360430 |
|
|
|
3.0440 |
12:01:43 |
TRQX |
586 |
E0PX7FDWCjqN |
|
|
|
3.0440 |
12:01:43 |
TRQX |
550 |
E0PX7FDWCjqP |
|
|
|
3.0390 |
12:04:55 |
CHIX |
1,556 |
2977838277404 |
|
|
|
3.0380 |
12:12:56 |
XLON |
1,534 |
E0PX7EyHSCEy |
|
|
|
3.0390 |
12:12:56 |
CHIX |
1,608 |
2977838278501 |
|
|
|
3.0360 |
12:21:04 |
XLON |
908 |
E0PX7EyHSGtg |
|
|
|
3.0360 |
12:21:04 |
CHIX |
1,478 |
2977838279321 |
|
|
|
3.0360 |
12:21:04 |
BATE |
314 |
156728362734 |
|
|
|
3.0360 |
12:21:04 |
TRQX |
394 |
E0PX7FDWDITU |
|
|
|
3.0350 |
12:22:41 |
XLON |
1,585 |
E0PX7EyHSHla |
|
|
|
3.0360 |
12:31:45 |
CHIX |
1,660 |
2977838280367 |
|
|
|
3.0360 |
12:31:45 |
CHIX |
684 |
2977838280368 |
|
|
|
3.0390 |
12:36:05 |
XLON |
901 |
E0PX7EyHSMu7 |
|
|
|
3.0390 |
12:36:05 |
XLON |
1,457 |
E0PX7EyHSMu9 |
|
|
|
3.0390 |
12:36:05 |
CHIX |
910 |
2977838280790 |
|
|
|
3.0390 |
12:36:05 |
CHIX |
556 |
2977838280791 |
|
|
|
3.0390 |
12:36:05 |
BATE |
311 |
156728364042 |
|
|
|
3.0390 |
12:36:05 |
TRQX |
390 |
E0PX7FDWDf70 |
|
|
|
3.0370 |
12:36:55 |
XLON |
1,439 |
E0PX7EyHSNP4 |
|
|
|
3.0380 |
12:45:57 |
BATE |
6 |
156728364982 |
|
|
|
3.0370 |
12:47:45 |
XLON |
1,731 |
E0PX7EyHSRqx |
|
|
|
3.0370 |
12:47:45 |
CHIX |
2,821 |
2977838282104 |
|
|
|
3.0370 |
12:47:45 |
BATE |
599 |
156728365175 |
|
|
|
3.0370 |
12:47:45 |
TRQX |
751 |
E0PX7FDWDxIq |
|
|
|
3.0360 |
12:47:48 |
CHIX |
21 |
2977838282123 |
|
|
|
3.0380 |
12:54:55 |
XLON |
970 |
E0PX7EyHSVOL |
|
|
|
3.0380 |
12:54:55 |
CHIX |
1,579 |
2977838282822 |
|
|
|
3.0380 |
12:54:59 |
CHIX |
755 |
2977838282828 |
|
|
|
3.0400 |
13:00:33 |
TRQX |
201 |
E0PX7FDWELFU |
|
|
|
3.0390 |
13:01:01 |
XLON |
4 |
E0PX7EyHSZ92 |
|
|
|
3.0390 |
13:01:01 |
XLON |
555 |
E0PX7EyHSZ94 |
|
|
|
3.0390 |
13:01:01 |
XLON |
335 |
E0PX7EyHSZ96 |
|
|
|
3.0390 |
13:01:01 |
CHIX |
4 |
2977838283569 |
|
|
|
3.0390 |
13:01:01 |
CHIX |
602 |
2977838283570 |
|
|
|
3.0390 |
13:01:01 |
BATE |
90 |
156728366667 |
|
|
|
3.0390 |
13:01:01 |
TRQX |
17 |
E0PX7FDWEM98 |
|
|
|
3.0390 |
13:03:22 |
XLON |
11 |
E0PX7EyHSaH5 |
|
|
|
3.0390 |
13:03:22 |
XLON |
292 |
E0PX7EyHSaH7 |
|
|
|
3.0390 |
13:03:51 |
CHIX |
499 |
2977838283888 |
|
|
|
3.0390 |
13:03:51 |
CHIX |
955 |
2977838283889 |
|
|
|
3.0390 |
13:06:13 |
TRQX |
257 |
E0PX7FDWEVO0 |
|
|
|
3.0390 |
13:06:13 |
TRQX |
771 |
E0PX7FDWEVO2 |
|
|
|
3.0390 |
13:06:13 |
TRQX |
498 |
E0PX7FDWEVO4 |
|
|
|
3.0400 |
13:08:41 |
AQXE |
5 |
54497 |
|
|
|
3.0390 |
13:14:38 |
XLON |
711 |
E0PX7EyHSfJg |
|
|
|
3.0410 |
13:15:10 |
TRQX |
2,413 |
E0PX7FDWElyH |
|
|
|
3.0410 |
13:15:10 |
TRQX |
25 |
E0PX7FDWElyJ |
|
|
|
3.0410 |
13:15:14 |
TRQX |
1,958 |
E0PX7FDWEm2k |
|
|
|
3.0410 |
13:15:14 |
TRQX |
485 |
E0PX7FDWEm2n |
|
|
|
3.0400 |
13:15:29 |
XLON |
2,251 |
E0PX7EyHSfoG |
|
|
|
3.0400 |
13:15:29 |
XLON |
764 |
E0PX7EyHSfoN |
|
|
|
3.0400 |
13:15:29 |
XLON |
1,461 |
E0PX7EyHSfoP |
|
|
|
3.0410 |
13:16:35 |
XLON |
1,039 |
E0PX7EyHSgSi |
|
|
|
3.0410 |
13:16:35 |
XLON |
1,106 |
E0PX7EyHSgSy |
|
|
|
3.0410 |
13:16:35 |
CHIX |
116 |
2977838285326 |
|
|
|
3.0410 |
13:16:35 |
CHIX |
126 |
2977838285327 |
|
|
|
3.0410 |
13:16:35 |
CHIX |
344 |
2977838285328 |
|
|
|
3.0410 |
13:16:35 |
TRQX |
451 |
E0PX7FDWEofL |
|
|
|
3.0390 |
13:25:01 |
XLON |
922 |
E0PX7EyHSjXF |
|
|
|
3.0390 |
13:25:01 |
CHIX |
447 |
2977838286051 |
|
|
|
3.0390 |
13:25:01 |
CHIX |
1,054 |
2977838286052 |
|
|
|
3.0390 |
13:25:01 |
BATE |
319 |
156728369145 |
|
|
|
3.0390 |
13:25:01 |
TRQX |
400 |
E0PX7FDWF2E3 |
|
|
|
3.0380 |
13:25:07 |
CHIX |
1,697 |
2977838286103 |
|
|
|
3.0400 |
13:32:20 |
XLON |
979 |
E0PX7EyHSnvl |
|
|
|
3.0400 |
13:32:20 |
CHIX |
1,985 |
2977838287156 |
|
|
|
3.0410 |
13:35:22 |
XLON |
1,148 |
E0PX7EyHSqFu |
|
|
|
3.0410 |
13:35:22 |
XLON |
38 |
E0PX7EyHSqFw |
|
|
|
3.0410 |
13:35:22 |
CHIX |
1,932 |
2977838287568 |
|
|
|
3.0410 |
13:35:22 |
BATE |
410 |
156728370616 |
|
|
|
3.0410 |
13:35:22 |
TRQX |
514 |
E0PX7FDWFKan |
|
|
|
3.0470 |
13:41:19 |
XLON |
2,409 |
E0PX7EyHSu2q |
|
|
|
3.0470 |
13:41:19 |
BATE |
133 |
156728371296 |
|
|
|
3.0470 |
13:41:19 |
TRQX |
1,044 |
E0PX7FDWFVKf |
|
|
|
3.0470 |
13:41:19 |
TRQX |
700 |
E0PX7FDWFVKm |
|
|
|
3.0410 |
13:47:07 |
TRQX |
1,638 |
E0PX7FDWFgWn |
|
|
|
3.0410 |
13:47:07 |
TRQX |
821 |
E0PX7FDWFgWt |
|
|
|
3.0400 |
13:52:21 |
CHIX |
1,983 |
2977838289938 |
|
|
|
3.0400 |
13:52:21 |
CHIX |
1,941 |
2977838289939 |
|
|
|
3.0400 |
13:52:21 |
CHIX |
1,842 |
2977838289941 |
|
|
|
3.0410 |
13:52:21 |
CHIX |
1,722 |
2977838289934 |
|
|
|
3.0410 |
13:52:21 |
CHIX |
1,706 |
2977838289935 |
|
|
|
3.0410 |
13:52:21 |
CHIX |
1,448 |
2977838289936 |
|
|
|
3.0350 |
14:00:49 |
XLON |
1,626 |
E0PX7EyHT5uI |
|
|
|
3.0350 |
14:00:49 |
BATE |
1,302 |
156728374103 |
|
|
|
3.0350 |
14:00:49 |
BATE |
497 |
156728374104 |
|
|
|
3.0380 |
14:01:10 |
CHIX |
1,731 |
2977838291766 |
|
|
|
3.0370 |
14:10:20 |
CHIX |
1,747 |
2977838293172 |
|
|
|
3.0370 |
14:10:20 |
CHIX |
186 |
2977838293173 |
|
|
|
3.0370 |
14:10:20 |
CHIX |
491 |
2977838293174 |
|
|
|
3.0370 |
14:10:20 |
CHIX |
1,053 |
2977838293175 |
|
|
|
3.0360 |
14:12:54 |
TRQX |
1,852 |
E0PX7FDWGZJQ |
|
|
|
3.0380 |
14:22:01 |
XLON |
1,501 |
E0PX7EyHTJbP |
|
|
|
3.0380 |
14:22:01 |
XLON |
976 |
E0PX7EyHTJbR |
|
|
|
3.0380 |
14:22:01 |
CHIX |
1,492 |
2977838294826 |
|
|
|
3.0380 |
14:22:01 |
CHIX |
2,444 |
2977838294827 |
|
|
|
3.0380 |
14:22:01 |
CHIX |
1,590 |
2977838294828 |
|
|
|
3.0380 |
14:22:01 |
BATE |
519 |
156728377119 |
|
|
|
3.0380 |
14:22:01 |
BATE |
337 |
156728377122 |
|
|
|
3.0380 |
14:22:01 |
TRQX |
650 |
E0PX7FDWGsUr |
|
|
|
3.0380 |
14:22:01 |
TRQX |
423 |
E0PX7FDWGsUt |
|
|
|
3.0380 |
14:30:48 |
XLON |
67 |
E0PX7EyHTSai |
|
|
|
3.0380 |
14:30:48 |
XLON |
664 |
E0PX7EyHTSaR |
|
|
|
3.0380 |
14:30:48 |
XLON |
1,148 |
E0PX7EyHTSaW |
|
|
|
3.0380 |
14:30:48 |
CHIX |
3,060 |
2977838296985 |
|
|
|
3.0380 |
14:30:48 |
BATE |
650 |
156728378964 |
|
|
|
3.0380 |
14:30:48 |
TRQX |
814 |
E0PX7FDWHHlt |
|
|
|
3.0420 |
14:38:18 |
XLON |
1,564 |
E0PX7EyHTcZD |
|
|
|
3.0450 |
14:40:46 |
XLON |
598 |
E0PX7EyHTfGg |
|
|
|
3.0450 |
14:40:46 |
XLON |
2,266 |
E0PX7EyHTfGi |
|
|
|
3.0450 |
14:41:12 |
CHIX |
1,520 |
2977838300344 |
|
|
|
3.0440 |
14:41:50 |
XLON |
3,162 |
E0PX7EyHTgiq |
|
|
|
3.0440 |
14:41:50 |
XLON |
750 |
E0PX7EyHTgis |
|
|
|
3.0440 |
14:41:50 |
XLON |
377 |
E0PX7EyHTgj7 |
|
|
|
3.0440 |
14:42:00 |
XLON |
3,000 |
E0PX7EyHTgsZ |
|
|
|
3.0440 |
14:43:35 |
XLON |
2,332 |
E0PX7EyHTivy |
|
|
|
3.0440 |
14:43:35 |
CHIX |
1,813 |
2977838300979 |
|
|
|
3.0440 |
14:43:37 |
XLON |
1,548 |
E0PX7EyHTiyH |
|
|
|
3.0440 |
14:43:37 |
CHIX |
707 |
2977838300983 |
|
|
|
3.0440 |
14:43:37 |
BATE |
535 |
156728382564 |
|
|
|
3.0440 |
14:53:35 |
XLON |
1,341 |
E0PX7EyHTv2E |
|
|
|
3.0440 |
14:53:35 |
CHIX |
2,184 |
2977838303870 |
|
|
|
3.0440 |
14:53:35 |
CHIX |
2,677 |
2977838303873 |
|
|
|
3.0440 |
14:53:35 |
BATE |
463 |
156728385244 |
|
|
|
3.0440 |
14:53:35 |
TRQX |
581 |
E0PX7FDWIkHZ |
|
|
|
3.0440 |
14:57:05 |
XLON |
1,528 |
E0PX7EyHTz8S |
|
|
|
3.0440 |
14:57:05 |
CHIX |
579 |
2977838304970 |
|
|
|
3.0440 |
14:57:05 |
CHIX |
1,909 |
2977838304971 |
|
|
|
3.0440 |
14:57:05 |
BATE |
528 |
156728386189 |
|
|
|
3.0440 |
14:57:05 |
TRQX |
2,579 |
E0PX7FDWIxBO |
|
|
|
3.0440 |
14:57:05 |
TRQX |
551 |
E0PX7FDWIxBQ |
|
|
|
3.0440 |
14:57:05 |
TRQX |
111 |
E0PX7FDWIxBT |
|
|
|
3.0420 |
14:59:57 |
XLON |
2,513 |
E0PX7EyHU2BJ |
|
|
|
3.0430 |
15:01:47 |
XLON |
1,496 |
E0PX7EyHU4mT |
|
|
|
3.0430 |
15:01:47 |
CHIX |
2,438 |
2977838306653 |
|
|
|
3.0430 |
15:01:47 |
BATE |
517 |
156728387702 |
|
|
|
3.0430 |
15:01:47 |
TRQX |
649 |
E0PX7FDWJHXU |
|
|
|
3.0410 |
15:03:11 |
XLON |
1,660 |
E0PX7EyHU71l |
|
|
|
3.0400 |
15:06:36 |
XLON |
1,668 |
E0PX7EyHUBXz |
|
|
|
3.0400 |
15:08:01 |
TRQX |
597 |
E0PX7FDWJhGO |
|
|
|
3.0400 |
15:08:01 |
TRQX |
2,317 |
E0PX7FDWJhHd |
|
|
|
3.0360 |
15:13:41 |
XLON |
2,084 |
E0PX7EyHUKSD |
|
|
|
3.0360 |
15:13:41 |
CHIX |
1,190 |
2977838310037 |
|
|
|
3.0360 |
15:13:41 |
BATE |
721 |
156728391059 |
|
|
|
3.0350 |
15:16:52 |
BATE |
622 |
156728391851 |
|
|
|
3.0350 |
15:16:52 |
BATE |
1,915 |
156728391852 |
|
|
|
3.0350 |
15:17:54 |
XLON |
1,076 |
E0PX7EyHUPd6 |
|
|
|
3.0350 |
15:17:54 |
CHIX |
1,298 |
2977838311122 |
|
|
|
3.0360 |
15:17:54 |
TRQX |
2,566 |
E0PX7FDWKKCt |
|
|
|
3.0300 |
15:24:59 |
XLON |
406 |
E0PX7EyHUXPs |
|
|
|
3.0300 |
15:25:06 |
XLON |
1,975 |
E0PX7EyHUXXi |
|
|
|
3.0300 |
15:25:06 |
XLON |
1,197 |
E0PX7EyHUXXk |
|
|
|
3.0300 |
15:28:31 |
XLON |
2,637 |
E0PX7EyHUbc4 |
|
|
|
3.0300 |
15:28:31 |
XLON |
1,478 |
E0PX7EyHUbc6 |
|
|
|
3.0300 |
15:28:31 |
XLON |
641 |
E0PX7EyHUbcX |
|
|
|
3.0300 |
15:28:31 |
CHIX |
115 |
2977838313930 |
|
|
|
3.0300 |
15:28:31 |
CHIX |
2,293 |
2977838313931 |
|
|
|
3.0300 |
15:28:31 |
BATE |
511 |
156728394776 |
|
|
|
3.0310 |
15:34:40 |
XLON |
2,283 |
E0PX7EyHUj5N |
|
|
|
3.0310 |
15:34:40 |
CHIX |
2,291 |
2977838315812 |
|
|
|
3.0310 |
15:34:40 |
BATE |
2,361 |
156728396324 |
|
|
|
3.0340 |
15:40:27 |
CHIX |
12 |
2977838317752 |
|
|
|
3.0340 |
15:40:27 |
CHIX |
2,385 |
2977838317753 |
|
|
|
3.0340 |
15:40:27 |
CHIX |
2,288 |
2977838317756 |
|
|
|
3.0330 |
15:40:46 |
TRQX |
1,754 |
E0PX7FDWLoNj |
|
|
|
3.0310 |
15:43:15 |
TRQX |
1,041 |
E0PX7FDWLxKv |
|
|
|
3.0310 |
15:50:18 |
XLON |
3,688 |
E0PX7EyHV13o |
|
|
|
3.0310 |
15:50:18 |
XLON |
413 |
E0PX7EyHV141 |
|
|
|
3.0310 |
15:50:18 |
XLON |
3,275 |
E0PX7EyHV14A |
|
|
|
3.0310 |
15:50:25 |
XLON |
2,463 |
E0PX7EyHV1Ev |
|
|
|
3.0300 |
15:51:11 |
XLON |
3,183 |
E0PX7EyHV2KB |
|
|
|
3.0290 |
15:54:27 |
XLON |
114 |
E0PX7EyHV5WC |
|
|
|
3.0290 |
15:58:03 |
XLON |
2,427 |
E0PX7EyHV9m0 |
|
|
|
3.0290 |
15:58:03 |
XLON |
1,124 |
E0PX7EyHV9m2 |
|
|
|
3.0290 |
15:58:03 |
XLON |
1,157 |
E0PX7EyHV9m6 |
|
|
|
3.0290 |
15:58:03 |
CHIX |
3,954 |
2977838322995 |
|
|
|
3.0290 |
15:58:03 |
CHIX |
1,831 |
2977838322997 |
|
|
|
3.0290 |
15:58:03 |
CHIX |
1,884 |
2977838322999 |
|
|
|
3.0290 |
15:58:03 |
BATE |
839 |
156728402810 |
|
|
|
3.0290 |
15:58:03 |
BATE |
388 |
156728402813 |
|
|
|
3.0290 |
15:58:03 |
BATE |
400 |
156728402816 |
|
|
|
3.0290 |
15:58:03 |
TRQX |
1,052 |
E0PX7FDWMmPn |
|
|
|
3.0290 |
15:58:03 |
TRQX |
487 |
E0PX7FDWMmPp |
|
|
|
3.0290 |
15:58:03 |
TRQX |
501 |
E0PX7FDWMmPt |
|
|
|
3.0290 |
16:04:59 |
XLON |
1,148 |
E0PX7EyHVMzg |
|
|
|
3.0290 |
16:04:59 |
XLON |
1,526 |
E0PX7EyHVMzm |
|
|
|
3.0290 |
16:04:59 |
CHIX |
2,463 |
2977838325780 |
|
|
|
3.0290 |
16:04:59 |
BATE |
925 |
156728405265 |
|
|
|
3.0310 |
16:07:50 |
XLON |
1,092 |
E0PX7EyHVRsY |
|
|
|
3.0310 |
16:07:50 |
TRQX |
474 |
E0PX7FDWNfPL |
|
|
|
3.0310 |
16:07:57 |
XLON |
2,157 |
E0PX7EyHVSD7 |
|
|
|
3.0300 |
16:09:09 |
XLON |
1,099 |
E0PX7EyHVUk9 |
|
|
|
3.0300 |
16:09:09 |
CHIX |
1,790 |
2977838327709 |
|
|
|
3.0300 |
16:09:09 |
BATE |
380 |
156728406894 |
|
|
|
3.0300 |
16:09:09 |
TRQX |
476 |
E0PX7FDWNlVL |
|
|
|
3.0290 |
16:11:44 |
XLON |
1,162 |
E0PX7EyHVZCD |
|
|
|
3.0290 |
16:11:44 |
CHIX |
1,892 |
2977838328720 |
|
|
|
3.0290 |
16:11:44 |
BATE |
402 |
156728407799 |
|
|
|
3.0290 |
16:11:44 |
TRQX |
504 |
E0PX7FDWNwfZ |
|
|
|
3.0290 |
16:13:30 |
XLON |
1,414 |
E0PX7EyHVcFt |
|
|
|
3.0290 |
16:13:30 |
XLON |
1,395 |
E0PX7EyHVcFx |
|
|
|
3.0290 |
16:13:30 |
CHIX |
2,302 |
2977838329419 |
|
|
|
3.0290 |
16:13:30 |
CHIX |
2,271 |
2977838329423 |
|
|
|
3.0290 |
16:13:30 |
BATE |
489 |
156728408393 |
|
|
|
3.0290 |
16:13:30 |
BATE |
11 |
156728408395 |
|
|
|
3.0290 |
16:13:30 |
BATE |
471 |
156728408396 |
|
|
|
3.0290 |
16:13:30 |
TRQX |
613 |
E0PX7FDWO5DN |
|
|
|
3.0290 |
16:13:30 |
TRQX |
604 |
E0PX7FDWO5DV |
|
|
|
3.0280 |
16:13:31 |
XLON |
877 |
E0PX7EyHVcIo |
|
|
|
3.0280 |
16:13:31 |
CHIX |
1,963 |
2977838329436 |
|
|
|
3.0280 |
16:13:31 |
CHIX |
148 |
2977838329437 |
|
|
|
3.0280 |
16:19:45 |
XLON |
1,614 |
E0PX7EyHVlVC |
|
|
|
3.0280 |
16:19:45 |
XLON |
1,640 |
E0PX7EyHVlVE |
|
|
|
3.0280 |
16:19:45 |
CHIX |
2,628 |
2977838332000 |
|
|
|
3.0280 |
16:19:45 |
CHIX |
812 |
2977838332001 |
|
|
|
3.0280 |
16:19:45 |
CHIX |
1,857 |
2977838332002 |
|
|
|
3.0280 |
16:19:45 |
BATE |
558 |
156728411046 |
|
|
|
3.0280 |
16:19:45 |
BATE |
567 |
156728411047 |
|
|
|
3.0280 |
16:19:45 |
TRQX |
699 |
E0PX7FDWOWBu |
|
|
|
3.0280 |
16:19:45 |
TRQX |
710 |
E0PX7FDWOWBw |
|
|
|
3.0270 |
16:21:30 |
XLON |
3,372 |
E0PX7EyHVoTG |
|
|
|
3.0270 |
16:21:30 |
XLON |
226 |
E0PX7EyHVoTI |
|
|
|
3.0270 |
16:21:30 |
XLON |
3,372 |
E0PX7EyHVoTj |
|
|
|
3.0270 |
16:21:30 |
XLON |
3,372 |
E0PX7EyHVoTN |
|
|
|
3.0270 |
16:21:30 |
XLON |
532 |
E0PX7EyHVoTP |
|
|
|
3.0270 |
16:21:30 |
CHIX |
1,735 |
2977838332979 |
|
|
|
3.0270 |
16:21:30 |
CHIX |
1,130 |
2977838332980 |
|
|
|
3.0270 |
16:21:30 |
BATE |
1,125 |
156728412045 |
|
|
|
3.0270 |
16:21:30 |
BATE |
1,166 |
156728412046 |
|
|
|
3.0270 |
16:21:31 |
XLON |
150 |
E0PX7EyHVoV8 |
|
|
|
3.0270 |
16:21:31 |
XLON |
1,539 |
E0PX7EyHVoVb |
|
|
|
3.0270 |
16:21:31 |
XLON |
100 |
E0PX7EyHVoXP |
|
|
|
3.0270 |
16:21:31 |
XLON |
100 |
E0PX7EyHVoXT |
|
|
|
3.0270 |
16:21:31 |
XLON |
1 |
E0PX7EyHVoXW |
|
|
|
3.0270 |
16:21:31 |
XLON |
100 |
E0PX7EyHVoXZ |
|
|
|
3.0270 |
16:21:31 |
CHIX |
1,864 |
2977838333000 |
|
|
|
3.0270 |
16:21:31 |
BATE |
255 |
156728412055 |
|
|
|
3.0270 |
16:21:31 |
BATE |
569 |
156728412056 |
|
|
|
3.0270 |
16:21:31 |
AQXE |
1,184 |
132934 |
|
|
|
3.0280 |
16:22:35 |
BATE |
429 |
156728412514 |
|
|
|
3.0310 |
16:27:15 |
CHIX |
3,905 |
2977838335494 |
|
|
|
3.0310 |
16:27:25 |
XLON |
3,057 |
E0PX7EyHVwrh |
|
|
|
3.0310 |
16:27:25 |
XLON |
3,057 |
E0PX7EyHVwrn |
|
|
|
3.0310 |
16:27:25 |
XLON |
3,057 |
E0PX7EyHVwrr |
|
|
|
3.0310 |
16:27:25 |
XLON |
42 |
E0PX7EyHVwrv |
|
|
|
3.0310 |
16:27:25 |
XLON |
512 |
E0PX7EyHVwsA |
|
|
|
3.0310 |
16:27:25 |
AQXE |
1,184 |
139358 |
|
|
|
3.0310 |
16:27:25 |
TRQX |
1,324 |
E0PX7FDWP2Iu |
|
|
|
3.0310 |
16:27:27 |
XLON |
3,057 |
E0PX7EyHVwuy |
|
|
|
3.0310 |
16:27:27 |
XLON |
381 |
E0PX7EyHVwv2 |
|
|
|
3.0310 |
16:27:27 |
XLON |
4,083 |
E0PX7EyHVwvJ |
|
|
|
3.0310 |
16:27:27 |
XLON |
2,888 |
E0PX7EyHVww0 |
|
|
|
3.0310 |
16:27:27 |
XLON |
3,446 |
E0PX7EyHVww2 |
|
|
|
3.0310 |
16:27:27 |
XLON |
1,404 |
E0PX7EyHVww6 |
|
|
|
3.0310 |
16:27:59 |
CHIX |
1,376 |
2977838335887 |
|
|
|
3.0310 |
16:27:59 |
CHIX |
582 |
2977838335888 |
|
|
|
3.0310 |
16:28:11 |
XLON |
1,399 |
E0PX7EyHVyGY |
|
|
|
3.0310 |
16:28:11 |
CHIX |
2,280 |
2977838336028 |
|
|
|
3.0310 |
16:28:11 |
BATE |
484 |
156728414963 |
|
|
|
3.0310 |
16:28:11 |
TRQX |
607 |
E0PX7FDWP4qy |
|
|
|
3.0310 |
16:28:11 |
TRQX |
1,585 |
E0PX7FDWP4r0 |
|
|
|
3.0300 |
16:28:38 |
XLON |
914 |
E0PX7EyHVz0g |
|
|
|
3.0300 |
16:28:50 |
CHIX |
707 |
2977838336396 |
|
|
|
3.0300 |
16:28:50 |
CHIX |
1,495 |
2977838336397 |
|
|
|
3.0300 |
16:28:50 |
CHIX |
1,460 |
2977838336398 |
|
|
|
3.0310 |
16:29:35 |
CHIX |
1,404 |
2977838337040 |
|
|
|
3.0310 |
16:29:35 |
CHIX |
118 |
2977838337041 |
|
|
|
3.0310 |
16:29:43 |
CHIX |
1,299 |
2977838337138 |
|
|
|
3.0310 |
16:29:43 |
CHIX |
237 |
2977838337139 |
|
|
|
3.0310 |
16:29:50 |
CHIX |
1,299 |
2977838337217 |
|
|
|
3.0310 |
16:29:50 |
CHIX |
397 |
2977838337218 |
|
|
|
Contacts |
Tel: |
Email: |
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Group Company Secretariat |
+44 (0) 20 7372 8008 |
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+44 (0) 20 7644 1082 |
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Treasury |
+44 (0) 20 7372 8008 |
treasury@kingfisher.com |
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